| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $54.5M | +21.2% |
| Cost of Revenue | $32.9M | +21.8% |
| Gross Profit | $21.6M | +20.3% |
| SG&A Expense | $10.2M | +7.9% |
| Operating Income | $1.7M | +534.4% |
| Interest Expense | $56K | -37.5% |
| Pre-tax Income | -$1.4M | -188.3% |
| Income Tax | -$297K | -54.8% |
| Net Income | -$1.1M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $6.1M | -23.3% |
| Accounts Receivable | $3.0M | +33.0% |
| Current Assets | $11.8M | -13.9% |
| Total Assets | $20.5M | -4.4% |
| Current Liabilities | $11.5M | +7.2% |
| Long-term Debt | $1.7M | +16.6% |
| Total Liabilities | $13.0M | +9.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $584K | -71.4% |
| Capital Expenditures | $121K | +212.1% |
| Investing Cash Flow | -$399K | -111.6% |
| Financing Cash Flow | -$2.0M | -212.9% |
| Free Cash Flow | $463K | -76.9% |
| -279.2% |
| EPS (Basic) | -$0.20 | -300.0% |
| EPS (Diluted) | -$0.20 | -300.0% |
| Stockholders' Equity |
| $7.5M |
| -21.8% |